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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$18.5B
AUM Growth
+$1.12B
Cap. Flow
+$456M
Cap. Flow %
2.46%
Top 10 Hldgs %
24.74%
Holding
5,224
New
802
Increased
1,999
Reduced
1,663
Closed
721

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$110M
2
KDP icon
Keurig Dr Pepper
KDP
+$94.1M
3
T icon
AT&T
T
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
CAT icon
Caterpillar
CAT
+$31.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$149M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
AMZN icon
Amazon
AMZN
+$66.7M
5
BHC icon
Bausch Health
BHC
+$55M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Communication Services 2.25%
3 Consumer Discretionary 2.21%
4 Financials 1.93%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
2951
PUT
DELISTED
At Home Group Inc.
HOME
$446K ﹤0.01%
+11,400
New +$409K
CHDN icon
2952
CALL
Churchill Downs
CHDN
$6.06B
$445K ﹤0.01%
+9,000
New +$421K
UCTT
2953
PUT
Ultra Clean Holdings
UCTT
$3.76B
$445K ﹤0.01%
26,800
-21,400
-44% -$375K
MDR
2954
PUT
DELISTED
McDermott International
MDR
$445K ﹤0.01%
22,658
+22,258
+5,565% +$452K
RDN icon
2955
CALL
Radian Group
RDN
$4.82B
$444K ﹤0.01%
27,400
+15,900
+138% +$260K
TYL icon
2956
PUT
Tyler Technologies
TYL
$12.5B
$444K ﹤0.01%
2,000
-1,900
-49% -$427K
PNW icon
2957
CALL
Pinnacle West Capital
PNW
$12.2B
$443K ﹤0.01%
5,500
+2,200
+67% +$172K
UCTT
2958
CALL
Ultra Clean Holdings
UCTT
$3.76B
$443K ﹤0.01%
26,700
-86,200
-76% -$1.51M
COR
2959
CALL
DELISTED
Coresite Realty Corporation
COR
$443K ﹤0.01%
+4,000
New +$422K
AEO icon
2960
CALL
American Eagle Outfitters
AEO
$2.97B
$442K ﹤0.01%
19,000
-352,200
-95% -$7.81M
CLB icon
2961
CALL
Core Laboratories
CLB
$513M
$442K ﹤0.01%
3,500
+300
+9% +$36.5K
PAAS icon
2962
CALL
Pan American Silver
PAAS
$20.2B
$442K ﹤0.01%
24,700
+13,000
+111% +$224K
UL icon
2963
PUT
Unilever
UL
$137B
$442K ﹤0.01%
7,111
+6,667
+1,502% +$414K
TGI
2964
PUT
DELISTED
Triumph Group
TGI
$441K ﹤0.01%
22,500
-400
-2% -$9.26K
GVA icon
2965
PUT
Granite Construction
GVA
$5.32B
$440K ﹤0.01%
7,900
+4,400
+126% +$249K
JBL icon
2966
CALL
Jabil
JBL
$36.1B
$440K ﹤0.01%
15,900
-73,500
-82% -$2.07M
TMCXU
2967
DELISTED
Trinity Merger Corp. Unit
TMCXU
$439K ﹤0.01%
+43,614
New +$440K
MIME
2968
DELISTED
Mimecast Limited
MIME
$438K ﹤0.01%
10,629
-2,771
-21% -$113K
LAMR icon
2969
PUT
Lamar Advertising Co
LAMR
$16.2B
$437K ﹤0.01%
+6,400
New +$429K
RBA icon
2970
RB Global
RBA
$17.2B
$436K ﹤0.01%
+12,788
New +$431K
NAV
2971
DELISTED
Navistar International
NAV
$436K ﹤0.01%
+10,699
New +$408K
QIWI
2972
CALL
DELISTED
QIWI PLC
QIWI
$436K ﹤0.01%
27,700
-96,300
-78% -$1.65M
DISCK
2973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$435K ﹤0.01%
17,062
-24,565
-59% -$548K
GLUU
2974
CALL
DELISTED
Glu Mobile Inc.
GLUU
$435K ﹤0.01%
67,900
+41,600
+158% +$216K
RDFN
2975
CALL
DELISTED
Redfin
RDFN
$432K ﹤0.01%
18,700
+15,900
+568% +$358K
117 118
119
120 121

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Walleye Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Walleye Trading held 5,224 positions worth $18.5B, up 6.4% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Walleye Trading's Q2 2018 filing shows 802 new, 1,999 increased, 1,663 reduced and 721 closed positions. Its largest new stake was Qualcomm: 962,011 shares worth $54M. The largest sale was Time Warner Inc, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Walleye Trading's largest Q2 2018 buy was Qualcomm: 962,011 shares worth $54M.
  • Walleye Trading added most to Altaba Inc in Q2 2018, an estimated $110M increase.
  • Walleye Trading's biggest Q2 2018 reduction was Amazon, cutting an estimated $66.7M.
  • Walleye Trading fully exited Time Warner Inc in Q2 2018, selling an estimated $149M.
  • Walleye Trading's ten largest holdings make up 25% of its $18.5B portfolio in Q2 2018.
  • Walleye Trading opened 802 new positions and closed 721 in Q2 2018.
  • Walleye Trading's portfolio value rose 6.4% quarter-over-quarter to $18.5B.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.